BTR CAPITAL MANAGEMENT INC Information

550 KEARNY STREET SUITE 510, SAN FRANCISCO, California, 94108, (415) 989-0100

Report Date: 09/30/2014

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 58
Decreased Positions 65
Positions with Activity 123
Sold Out Positions 6
Total Mkt Value (in $ millions) 375

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.72%
Capital Goods 5.8%
Conglomerates 1.52%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 5.06%
Energy 9.57%
Financial 22.68%
Healthcare 11.16%
Services 14.7%
Technology 17.15%
Transportation 2.87%
Utilities 3.58%

143 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 12,235 149 1.23 269,798
CHEVRON CORP NEW COM 11,904 2,693 29.23 109,182
MICROSOFT CORP COM 11,674 -1,235 (9.57) 245,668
JPMORGAN CHASE & CO COM 10,574 451 4.46 171,998
APPLE INC COM 9,622 880 10.06 85,413
SCHLUMBERGER LTD COM 9,562 603 6.73 113,527
E M C CORP MASS COM 9,278 -30 (0.33) 309,773
KAYNE ANDERSON MLP INVT CO COM 8,533 255 3.08 231,549
JOHNSON & JOHNSON COM 8,464 -858 (9.2) 79,244
THERMO FISHER SCIENTIFIC INC COM 8,250 -11 (0.14) 64,698
METLIFE INC COM 8,197 18 .22 151,715
ISHARES U.S. MED DVC ETF 8,192 122 1.51 71,260
STARWOOD PPTY TR INC COM 8,136 98 1.22 347,531
UNITED PARCEL SERVICE INC CL B 8,022 392 5.13 72,319
UNITED TECHNOLOGIES CORP COM 7,934 937 13.39 67,834
AIR LEASE CORP CL A 7,725 376 5.11 226,200
DUKE ENERGY CORP NEW COM NEW 7,284 -3 (0.04) 87,754
QUALCOMM INC COM 7,143 551 8.35 97,371
UBS AG SHS NEW 7,093 85 1.22 409,300
CINEMARK HOLDINGS INC COM 7,045 -561 (7.38) 194,675


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